Jefferies Group’s OI S.A. American Depositary Shares, each representing five shares of common stock OIBR.C Stock Holding History

Jefferies Group’s Portfolio OIBR.C Stock Details OIBR.C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-100,000	Closed	-$160K	–	2867
2018 Q4	$160K	Sell	100,000 -650,000	-87%	-$1.74M	﹤0.01%	1889
2018 Q3	$2.05M	Buy	+750,000	New	+$2.81M	0.01%	963
2015 Q4	–	Sell	-39,878	Closed	-$136K	–	2816
2015 Q3	$136K	Sell	39,878 -23,017	-37%	-$129K	﹤0.01%	2009
2015 Q2	$620K	Buy	62,895 +819	+1%	+$8.3K	﹤0.01%	1464
2015 Q1	$506K	Buy	62,076 +3,364	+6%	+$38.3K	﹤0.01%	1377
2014 Q4	$983K	Buy	58,712 +51,957	+769%	+$13.3M	0.01%	986
2014 Q3	$2.5M	Buy	6,755 +5,182	+329%	+$1.77M	0.02%	645
2014 Q2	$755K	Buy	1,573 +1,360	+638%	+$725K	0.01%	1027
2014 Q1	$153K	Sell	213 -735	-78%	-$633K	﹤0.01%	1791
2013 Q4	$777K	Buy	948 +612	+182%	+$530K	﹤0.01%	945
2013 Q3	$326K	Buy	336 +30	+10%	+$28.4K	﹤0.01%	1386
2013 Q2	$300K	Buy	+306	New	+$396K	﹤0.01%	1314

Other funds holding OIBR.C

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

BSP

Benefit Street Partners New York $86.4M AUM

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

KCM

Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Attestor London, United Kingdom $27.8M AUM 32.32% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Jefferies Group's OIBR.C Position: Q1 2019 in Review

Jefferies Group sold out of OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) in Q1 2019, closing a stake of 100,000 shares — an estimated $160K sold.

Jefferies Group first reported a position in OIBR.C in Q2 2013 and held it in 12 quarters. The position peaked at $2.5M in Q3 2014. 74 funds tracked by Wall St. Rank hold OIBR.C as of Q1 2019.

Jefferies Group reported no remaining OI S.A. American Depositary Shares, each representing five shares of common stock position as of Q1 2019 after selling out during the quarter.
Jefferies Group sold 100,000 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q1 2019, an estimated $160K.
Jefferies Group first reported a position in OI S.A. American Depositary Shares, each representing five shares of common stock in Q2 2013 and held it in 12 quarters.
Jefferies Group's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $2.5M in Q3 2014.
74 funds tracked by Wall St. Rank held OI S.A. American Depositary Shares, each representing five shares of common stock as of Q1 2019.

Based on Jefferies Group's 13F filing for Q1 2019, filed 15 May 2019.